$909 Thousand is the total value of Greenwich Wealth Management LLC's 236 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,882 | – | 37,113 | +100.0% | 1.09% | – |
| BCS | New | BARCLAYS PLCadr | $9,234 | – | 1,183,840 | +100.0% | 1.02% | – |
| CI | New | CIGNA CORP NEW | $4,910 | – | 14,817 | +100.0% | 0.54% | – |
| HPQ | New | HP INC | $3,762 | – | 140,024 | +100.0% | 0.41% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TR SOLARetf | $2,736 | – | 37,515 | +100.0% | 0.30% | – |
| DOW | New | DOW INC | $2,205 | – | 43,766 | +100.0% | 0.24% | – |
| BPOP | New | POPULAR INC | $1,929 | – | 29,081 | +100.0% | 0.21% | – |
| IWM | New | ISHARES TR RUSSELL 2000etf | $1,682 | – | 9,646 | +100.0% | 0.18% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,477 | – | 21,524 | +100.0% | 0.16% | – |
| SNV | New | SYNOVUS FINL CORP | $1,247 | – | 33,213 | +100.0% | 0.14% | – |
| New | GSK PLCsponsored adr | $1,133 | – | 32,240 | +100.0% | 0.12% | – | |
| JAAA | New | JANUS DETROIT STR TR HENDRSON AAAcl | $1,062 | – | 21,551 | +100.0% | 0.12% | – |
| IR | New | INGERSOLL RAND INC | $1,046 | – | 20,019 | +100.0% | 0.12% | – |
| COWN | New | COWEN INCcl a new | $956 | – | 24,750 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC | $862 | – | 7,770 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $835 | – | 1,493 | +100.0% | 0.09% | – |
| PNR | New | PENTAIR PLC | $666 | – | 14,799 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $448 | – | 3,727 | +100.0% | 0.05% | – |
| New | PAYSAFE LIMITED | $371 | – | 26,745 | +100.0% | 0.04% | – | |
| MKSI | New | MKS INSTRUMENT INC | $341 | – | 4,024 | +100.0% | 0.04% | – |
| RSP | New | INVESCO T S&P500 EQL WGTetf | $316 | – | 2,237 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $280 | – | 3,347 | +100.0% | 0.03% | – | |
| SAFE | New | SAFEHOLD INC | $246 | – | 8,594 | +100.0% | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $243 | – | 2,825 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INC | $215 | – | 1,747 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $222 | – | 3,491 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $221 | – | 455 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $206 | – | 4,791 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $206 | – | 7,785 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $210 | – | 982 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $205 | – | 1,242 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVIDetf | $200 | – | 1,600 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TR SHORT S&P 500ne | $160 | – | 10,000 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $64 | – | 12,339 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC COMMONstock | $48 | – | 14,071 | +100.0% | 0.01% | – |
| New | ARCIMOTO INC | $46 | – | 13,964 | +100.0% | 0.01% | – | |
| New | WEWORK INCcl a | $14 | – | 10,002 | +100.0% | 0.00% | – | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $8 | – | 10,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR | 42 | Q3 2023 | 37.1% |
| INTERACTIVE BROKERS GROUP IN COM | 42 | Q3 2023 | 53.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| NVIDIA CORP | 42 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 3.8% |
| FRANKLIN RESOURCES INC | 42 | Q3 2023 | 2.4% |
View Greenwich Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-19 |
View Greenwich Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.